Touchstone ETF Trust-Touchstone Strategic Income ETF - Charts and Resources
Data discoverability for Touchstone ETF Trust-Touchstone Strategic Income ETF updated as of 2025-05-29.
2025-05-29
Fund Overview
549300DX1EY5J23AT445Search FIGI
| Fund Name | Touchstone ETF Trust-Touchstone Strategic Income ETF | Fund LEI | Fund FIGI |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$6,650,593Number of Holdings
13Asset Types
1Average Position Size
$511,584Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Dec 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B5 | 2025-05-29 | A-S | $1,034,238 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-05-29 | AGN-D | $788,112 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2016-GS2 | 2025-05-29 | C | $716,865 | 2025-12-31 | |
| CSAIL 2016-C6 | 2025-05-29 | B | $570,219 | 2025-12-31 | |
| MSBAM 2015-C26 | 2025-05-29 | A-S | $486,674 | 2025-12-31 | |
| BBCMS 2024-5C27 | 2025-05-29 | A-S | $452,454 | 2025-12-31 | 1 loan(s) in special servicing |
| WFRBS 2013-C13 | 2025-05-29 | D | $426,272 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-29 | A-S | $413,643 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-29 | A-S | $413,643 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-05-29 | X-A | $389,877 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-05-29 | X-D | $371,547 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2015-P2 | 2025-05-29 | A-S | $317,056 | 2025-12-31 | |
| UBSCM 2017-C1 | 2025-05-29 | A-S | $269,993 | 2025-12-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B5 2025-12-31 | A-S | $1,034,238 |
| BMARK 2020-B18 2025-12-31 | AGN-D | $788,112 |
| GSMS 2016-GS2 2025-12-31 | C | $716,865 |
| CSAIL 2016-C6 2025-12-31 | B | $570,219 |
| MSBAM 2015-C26 2025-12-31 | A-S | $486,674 |
| BBCMS 2024-5C27 2025-12-31 | A-S | $452,454 |
| WFRBS 2013-C13 2025-12-31 | D | $426,272 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-12-31 | A-S | $413,643 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-12-31 | A-S | $413,643 |
| BMARK 2024-V5 2025-12-31 | X-A | $389,877 |
| BBCMS 2022-C17 2025-12-31 | X-D | $371,547 |
| WFCM 2015-P2 2025-12-31 | A-S | $317,056 |
| UBSCM 2017-C1 2025-12-31 | A-S | $269,993 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.